Methanol Chemicals Company SJSC
SAU:2001

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Methanol Chemicals Company SJSC Logo
Methanol Chemicals Company SJSC
SAU:2001
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Price: 14.86 SAR 2.06% Market Closed
Market Cap: 1B SAR
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Cash Flow Statement

Cash Flow Statement
Methanol Chemicals Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
96
85
29
(10)
(46)
(100)
(140)
(152)
(129)
(122)
(94)
(71)
(68)
(41)
(23)
(28)
2
36
55
66
25
(31)
(78)
(107)
(130)
(298)
(269)
(210)
(115)
161
263
338
367
320
214
61
(41)
(93)
(165)
(141)
(161)
Depreciation & Amortization
167
174
164
173
172
175
177
176
169
162
156
145
137
130
123
122
124
125
127
128
125
122
121
124
126
127
123
117
113
110
113
113
113
113
111
111
111
111
110
107
110
Other Non-Cash Items
1
4
4
3
16
15
14
11
12
22
34
46
51
52
49
46
45
44
44
47
47
50
49
48
50
202
199
195
191
33
70
71
80
85
43
43
38
35
111
113
113
Cash Taxes Paid
5
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
9
0
8
17
8
0
0
6
6
0
11
6
6
0
13
13
13
0
5
6
6
0
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(4)
(8)
(24)
(26)
23
63
80
25
27
17
(23)
6
(31)
(80)
(28)
(87)
(77)
(63)
(77)
(24)
2
(10)
(16)
(48)
(49)
(37)
(70)
(76)
(158)
(248)
(200)
(182)
(114)
(52)
(34)
67
104
96
51
(21)
Cash from Operating Activities
261
N/A
259
-1%
194
-25%
142
-27%
120
-16%
114
-5%
115
+1%
113
-2%
77
-32%
89
+16%
113
+27%
97
-14%
126
+30%
111
-11%
69
-38%
113
+63%
83
-26%
128
+54%
164
+28%
163
0%
173
+6%
143
-18%
82
-43%
49
-40%
(2)
N/A
(18)
-768%
16
N/A
32
+98%
114
+254%
147
+29%
197
+34%
322
+64%
379
+17%
403
+6%
316
-22%
182
-43%
175
-3%
157
-10%
152
-4%
131
-14%
41
-69%
Investing Cash Flow
Capital Expenditures
(78)
(91)
(69)
(73)
(57)
(50)
(54)
(41)
(35)
(34)
(26)
(20)
(25)
(34)
(50)
(85)
(74)
(62)
(49)
(19)
(21)
(29)
(37)
(55)
(56)
(47)
(38)
(29)
(32)
(35)
(32)
(25)
(24)
(26)
(40)
(51)
(79)
(72)
(60)
(53)
(21)
Other Items
0
1
(5)
(5)
(4)
(4)
0
0
0
(1)
(0)
(100)
(140)
(0)
(0)
100
140
0
(63)
(25)
(81)
(121)
63
2
81
121
1
0
0
(91)
(109)
(229)
2
92
114
133
(30)
(4)
(124)
43
(50)
Cash from Investing Activities
(76)
N/A
(89)
-17%
(73)
+18%
(78)
-6%
(62)
+21%
(54)
+13%
(54)
0%
(41)
+25%
(35)
+15%
(35)
+1%
(27)
+23%
(121)
-351%
(165)
-37%
(34)
+79%
(50)
-46%
15
N/A
66
+331%
(62)
N/A
(112)
-80%
(44)
+61%
(102)
-131%
(150)
-46%
26
N/A
(52)
N/A
25
N/A
73
+194%
(37)
N/A
(6)
+84%
(31)
-435%
(126)
-301%
(141)
-12%
(254)
-80%
(22)
+92%
66
N/A
74
+11%
82
+12%
(109)
N/A
(76)
+30%
(183)
-140%
(10)
+95%
(71)
-634%
Financing Cash Flow
Net Issuance of Debt
(108)
(98)
(77)
(9)
(58)
(100)
52
(16)
(7)
58
(20)
(20)
(19)
0
0
(76)
(121)
(128)
(173)
(155)
(110)
(109)
(115)
(57)
(57)
(51)
(8)
(41)
(51)
(67)
(60)
(26)
(289)
(220)
(320)
(319)
(46)
(101)
(2)
(8)
(14)
Cash Paid for Dividends
(72)
(72)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(20)
(20)
(20)
(8)
0
12
0
0
0
0
0
0
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(182)
N/A
(172)
+6%
(149)
+13%
(81)
+46%
(58)
+28%
(100)
-72%
52
N/A
(36)
N/A
(27)
+25%
38
N/A
(28)
N/A
(8)
+72%
(7)
+14%
0
N/A
0
N/A
(76)
N/A
(121)
-59%
(128)
-5%
(173)
-35%
(156)
+10%
(112)
+28%
(111)
+1%
(115)
-3%
(56)
+51%
(56)
+1%
(50)
+12%
(8)
+84%
(41)
-428%
(51)
-23%
(67)
-31%
(60)
+10%
(26)
+56%
(289)
-1 003%
(220)
+24%
(320)
-46%
(319)
+0%
(46)
+86%
(101)
-119%
(2)
+98%
(8)
-261%
(14)
-88%
Change in Cash
Net Change in Cash
3
N/A
(3)
N/A
(29)
-1 049%
(17)
+42%
(0)
+98%
(40)
-9 925%
113
N/A
37
-68%
15
-59%
92
+503%
58
-36%
(31)
N/A
(46)
-48%
76
N/A
19
-75%
52
+170%
28
-46%
(62)
N/A
(121)
-96%
(37)
+69%
(41)
-10%
(118)
-187%
(7)
+94%
(60)
-788%
(33)
+44%
6
N/A
(29)
N/A
(15)
+48%
32
N/A
(46)
N/A
(4)
+92%
42
N/A
68
+62%
250
+269%
70
-72%
(55)
N/A
20
N/A
(20)
N/A
(34)
-68%
114
N/A
(45)
N/A
Free Cash Flow
Free Cash Flow
183
N/A
168
-8%
125
-25%
69
-45%
62
-10%
64
+3%
61
-6%
72
+19%
42
-42%
55
+30%
86
+57%
77
-11%
101
+31%
77
-23%
19
-75%
28
+46%
9
-67%
66
+607%
114
+74%
144
+26%
152
+6%
114
-25%
45
-60%
(6)
N/A
(59)
-923%
(66)
-12%
(22)
+66%
3
N/A
81
+2 833%
112
+37%
164
+47%
297
+81%
355
+19%
377
+6%
276
-27%
131
-53%
96
-27%
85
-11%
92
+8%
78
-15%
19
-75%

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